Report History
Original filed: 10/19/2021 1:32:22 PM
Amendment filed: 10/20/2021 4:19:28 PM
Amendment filed: 10/21/2021 12:15:16 PM
Amendment filed: 10/25/2021 2:46:41 PM
This Amendment filed: 10/26/2021 9:49:48 AM {displayed below}

Full Summary Report (C4) - 10/12/2021 to 10/25/2021
filed 10/26/2021 9:49:48 AM by phillloyd

Committee NameSeattle for Common Sense
Mailing Address603 Stewart Street Suite 819
Seattle, WA 98101
Office Sought
Candidate
TreasurerPhilip Lloyd 
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $217,900.00  Total at Start of Period $9,691.50
Cash Received $135,850.00  Cash Expenditures $331,375.75
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $135,850.00  Subtotal Cash and In-Kind $331,375.75
Loan Principal Payments $ 0.00   Loan Principal Payments $ 0.00
Corrections $ 0.00   Corrections $ 0.00
Net Adjustments $ 0.00   Net Adjustments $ 0.00
Total at End of Period $353,750.00  Total at End of Period $341,067.25
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$12,682.75
Liabilities($10,000.00)
Balance$2,682.75

Schedule A to C4 - Bank Account Activity

Bank Deposits
DateAmount
10/12/2021$58,500.00
10/12/2021$11,050.00
10/13/2021$1,550.00
10/15/2021$1,000.00
10/15/2021$13,550.00
10/19/2021$20,000.00
10/19/2021$600.00
10/21/2021$6,000.00
10/23/2021$13,600.00
10/25/2021$10,000.00
SubTotal - All Deposits:$135,850.00

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A$89.60
10/12/2021
ANEDOT
1340 Poydras Street
New Orleans, LA 70112
G-BANKBank and payment processing charges$443.20
10/12/2021
ANEDOT
1340 Poydras Street
New Orleans, LA 70112
G-BANKBank and payment processing charges$62.90
10/13/2021
DAYLIGHT COMMUNICATIONS INC.
96 County Road
Ipsich, MA 01938
ICapitol City Press 2975 37th Ave SW Tumwater WA Printing/Mailing 105k HH Mailing Opposing Nicole Thomas-Kennedy$22,434.62
10/13/2021
DAYLIGHT COMMUNICATIONS INC.
96 County Road
Ipsich, MA 01938
IL2 Inc. 18912 North Creek Parkway Bldg. A, Suite 201 Bothell 98011 Voter/Mailing List for 105k HH Mailing$4,435.38
10/13/2021
DAYLIGHT COMMUNICATIONS INC.
96 County Road
Ipsich, MA 01938
IUSPS 301 Union Street Seattle 98101 Postage for 105k HH Mailing$29,392.16
10/13/2021
DAYLIGHT COMMUNICATIONS INC.
96 County Road
Ipsich, MA 01938
IConsulting, Graphic Design, Copywriting, Project Management for 105k HH Mailing$11,717.49
10/15/2021
ANEDOT
1340 Poydras Street
New Orleans, LA 70112
G-BANKBank and payment processing charges$544.10
10/18/2021
DAYLIGHT COMMUNICATIONS INC.
96 County Road
Ipsich, MA 01938
ICapitol City Press 2975 37th Ave. SW Tumwater 98512 Printing and Mailing 34k HH Mailer Opposing Thomas-Kennedy$8,757.04
10/18/2021
DAYLIGHT COMMUNICATIONS INC.
96 County Road
Ipsich, MA 01938
IL2 Inc. 18912 North Creek Parkway Bldg. A, Suite 201 Bothell 98011 Voter List for 34k HH Mailer Opposing Thomas Kennedy$1,071.00
10/18/2021
DAYLIGHT COMMUNICATIONS INC.
96 County Road
Ipsich, MA 01938
IUSPS 301 Union Street Seattle 98101 Postage for 34k HH Mailing Opposing Thomas-Kennedy$9,870.90
10/18/2021
DAYLIGHT COMMUNICATIONS INC.
96 County Road
Ipsich, MA 01938
IConsulting, Graphic Design, Copywriting, Project Management for 34k HH Mailing Oppposing Thomas-Kennedy$3,707.01
10/19/2021
DAYLIGHT COMMUNICATIONS INC.
96 County Road
Ipsich, MA 01938
IConsulting, Graphic Design, Copywriting, Project Management Website Opposing Nicole Thomas Kennedy$1,500.00
10/21/2021
DAYLIGHT COMMUNICATIONS INC.
96 County Road
Ipsich, MA 01938
ICapitol City Press 2975 37th Ave. SW Tumwater WA 98512 Printing 125k HH Mailing Opposing Nicole Thomas Kennedy$31,952.64
10/21/2021
DAYLIGHT COMMUNICATIONS INC.
96 County Road
Ipsich, MA 01938
IUSPS 301 Union Street Seattle 98101 Postage for 125k HH Mailing Opposing Nicole Thomas Kennedy$29,437.44
10/21/2021
DAYLIGHT COMMUNICATIONS INC.
96 County Road
Ipsich, MA 01938
IConsulting, Graphic Design, Copywriting, Project Management 125k HH Mailing Opposing Nicole Thomas Kennedy$14,118.41
10/21/2021
ANEDOT
1340 Poydras Street
New Orleans, LA 70112
G-BANKBank and payment processing charges$240.60
10/22/2021
DAYLIGHT COMMUNICATIONS INC.
96 County Road
Ipsich, MA 01938
ICapitol City Press 2975 37th Ave. SW Tumwater 98512 Printing and Mailing 125k HH Mailing Opposing Nicole Thomas-Kennedy$32,365.39
10/22/2021
DAYLIGHT COMMUNICATIONS INC.
96 County Road
Ipsich, MA 01938
IUSPS 301 Union Street Seattle 98101 Postage for 125k HH Mailing Opposing Nicole Thomas-Kennedy$29,322.35
10/22/2021
DAYLIGHT COMMUNICATIONS INC.
96 County Road
Ipsich, MA 01938
IConsulting, Graphic Design, Copywriting, Project Management 125k HH Mailing Oppposing Nicole Thomas-Kennedy$14,209.04
10/23/2021
ANEDOT
1340 Poydras Street
New Orleans, LA 70112
G-BANKBank and payment processing charges$545.80
10/25/2021
DAYLIGHT COMMUNICATIONS INC.
96 County Road
Ipsich, MA 01938
ICapitol City Press 2975 37th Ave. SW Tumwater WA Printing/Mailing 75k HH Mailing Opposing Nicole Thomas-Kennedy$16,950.84
10/25/2021
DAYLIGHT COMMUNICATIONS INC.
96 County Road
Ipsich, MA 01938
IUSPS 301 Union Street Seattle, WA Postage for 75k HH Mailing Opposing Nicole Thomas Kennedy$19,746.15
10/25/2021
DAYLIGHT COMMUNICATIONS INC.
96 County Road
Ipsich, MA 01938
IConsulting, Graphic Design, Copywriting, Project Management 75k HH Mailing Opposing Nicole Thomas Kennedy$8,060.19
10/25/2021
KMM STRATEGIES
401 Second Avenue South
Seattle, WA 98101
IAd Production for Digital Ads Opposing Nicole Thomas-Kennedy$5,000.00
10/25/2021
KMM STRATEGIES
401 Second Avenue South
Seattle, WA 98101
ISeattle Times Company PO Box 70 Seattle, WA 98124 Digital Ads Opposing Nicole Thomas Kennedy Placed Through ReDirect, 1508 South 1500 East, Salt Lake City, UT$25,000.00
10/25/2021
KMM STRATEGIES
401 Second Avenue South
Seattle, WA 98101
ICentro, 11 East Madison Street, 6th Floor, Chicago, IL Digital Ads Opposing Nicole Thomas-Kennedy Placed Through ReDirect, 1508 South 1500 East, Salt Lake City, UT$10,000.00
10/25/2021
ANEDOT
1340 Poydras Street
New Orleans, LA 70112
G-BANKBank and payment processing charges$401.50
SubTotal - All Withdrawals$331,375.75

Schedule B to C4 - In-Kinds, Pledges and Debts

In-Kind Contributions
None Reported

Pledges
None Reported

Orders Placed, Debts and Obligations
DateVendor Name & AddressCodeDescriptionAmount Owed
10/11/2021
SOUND VIEW STRATEGIES LLC
401 2nd Ave S
Seattle, WA 98104
Strategy Consulting$1,000.00
10/11/2021
SEATTLE CFO LLC
603 Stewart St Ste 819
Seattle, WA 98101
Accounting/Compliance$2,000.00
10/11/2021
RENATI SOLUTIONS
1180 Karin St Floor 2
Vineland, NJ 08360
Fundraising Fees$7,000.00
SubTotal - All Debts and Obligations$10,000.00

Schedule C to C4 - Accounting Corrections

Corrections To Contributions and Other Receipts
None Reported

Corrections To Expenditures
None Reported

Refunds from Vendors
None Reported

Schedule L to C4 - Loans

Loan Payments
None Reported

Loans Forgiven
None Reported

Loans Still Owed
None Reported

Treasurer's Daytime Telephone Number206-382-5552